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Scan Inter PCL (BKK:SCN) Ending Cash Position : ฿45 Mil (As of Jun. 2024)


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What is Scan Inter PCL Ending Cash Position?

Scan Inter PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿45 Mil.

Scan Inter PCL's quarterly Ending Cash Position increased from Dec. 2023 (฿44 Mil) to Mar. 2024 (฿54 Mil) but then declined from Mar. 2024 (฿54 Mil) to Jun. 2024 (฿45 Mil).

Scan Inter PCL's annual Ending Cash Position declined from Dec. 2021 (฿109 Mil) to Dec. 2022 (฿39 Mil) but then increased from Dec. 2022 (฿39 Mil) to Dec. 2023 (฿44 Mil).

Scan Inter PCL Ending Cash Position Historical Data

The historical data trend for Scan Inter PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scan Inter PCL Ending Cash Position Chart

Scan Inter PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 216.29 85.13 108.88 39.37 44.27

Scan Inter PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.81 42.49 44.27 53.50 45.27

Scan Inter PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Scan Inter PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=39.373+4.895
=44

Scan Inter PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=53.5+-8.226
=45

Scan Inter PCL Ending Cash Position Related Terms

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Scan Inter PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Scan Inter PCL (BKK:SCN) » Definitions » Ending Cash Position
Comparable Companies
BKK:WP XMAD:NTGY ASX:APA ATO MIL:SRG HKSE:00003 NI TSE:9531 BOM:532155 HKSE:02688 TSE:9532 BOM:542066 XKLS:6033 HKSE:01193 NFE HKSE:00384 XMAD:ENG UGI SWX MIL:IG
Traded in Other Exchanges
N/A
Address
355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120
Website
https://www.scan-inter.com
Scan Inter PCL operates in four segments: the Gas and oil-related business that includes trading of gas through NGV Stations, Quality improvement and transportation of natural gas, design installation and maintenance of CNG/NGV Equipment; Natural gas vehicles related business that includes trading of related spare parts and equipment and repair & maintenance of vehicles and Natural gas buses; Renewable energy including solar power plant; Transportation business and other segments. The highest revenue is generated from gas-related business.

Scan Inter PCL Headlines

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